|
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
08:00:25
|
183
|
1,050.0000
|
XLON
|
07003070000000247-E0TS2dxfVbBK
|
|
08:06:29
|
135
|
1,055.5000
|
XLON
|
05003050000003995-E0TS2dxfVsA6
|
|
08:09:37
|
123
|
1,052.0000
|
XLON
|
05003050000004289-E0TS2dxfVyc4
|
|
08:14:46
|
159
|
1,047.5000
|
XLON
|
05003050000004880-E0TS2dxfW8Xf
|
|
08:20:05
|
128
|
1,044.5000
|
XLON
|
07003070000000524-E0TS2dxfWHLR
|
|
08:24:21
|
157
|
1,042.0000
|
XLON
|
07003070000001669-E0TS2dxfWNFB
|
|
08:25:53
|
158
|
1,039.0000
|
XLON
|
05003050000008888-E0TS2dxfWPQk
|
|
08:31:27
|
134
|
1,036.0000
|
XLON
|
07003070000003596-E0TS2dxfWXca
|
|
08:35:36
|
132
|
1,030.5000
|
XLON
|
07003070000003930-E0TS2dxfWeUw
|
|
08:38:06
|
124
|
1,024.5000
|
XLON
|
07003070000004750-E0TS2dxfWiMn
|
|
08:40:43
|
53
|
1,021.5000
|
XLON
|
05003050000013092-E0TS2dxfWlcQ
|
|
08:40:43
|
79
|
1,021.5000
|
XLON
|
05003050000013092-E0TS2dxfWlcT
|
|
08:43:04
|
122
|
1,016.5000
|
XLON
|
07003070000005635-E0TS2dxfWovm
|
|
08:45:35
|
131
|
1,014.0000
|
XLON
|
05003050000014471-E0TS2dxfWsDq
|
|
08:51:58
|
124
|
1,017.0000
|
XLON
|
07003070000007130-E0TS2dxfX1NH
|
|
08:56:45
|
30
|
1,021.0000
|
XLON
|
07003070000007859-E0TS2dxfX8SI
|
|
08:56:45
|
103
|
1,021.0000
|
XLON
|
07003070000007859-E0TS2dxfX8Tv
|
|
08:59:13
|
130
|
1,020.0000
|
XLON
|
07003070000008361-E0TS2dxfXBkJ
|
|
09:01:06
|
123
|
1,015.5000
|
XLON
|
07003070000009245-E0TS2dxfXFC0
|
|
09:04:32
|
122
|
1,015.5000
|
XLON
|
05003050000021326-E0TS2dxfXLKY
|
|
09:08:04
|
132
|
1,012.5000
|
XLON
|
07003070000011307-E0TS2dxfXQwj
|
|
09:11:43
|
133
|
1,009.0000
|
XLON
|
07003070000011938-E0TS2dxfXVqk
|
|
09:14:15
|
128
|
1,007.0000
|
XLON
|
07003070000012290-E0TS2dxfXYbi
|
|
09:24:27
|
123
|
1,004.5000
|
XLON
|
05003050000028785-E0TS2dxfXjcc
|
|
09:34:49
|
122
|
1,004.0000
|
XLON
|
07003070000015731-E0TS2dxfXuqw
|
|
09:38:31
|
122
|
1,006.5000
|
XLON
|
07003070000017506-E0TS2dxfXzX5
|
|
09:40:40
|
122
|
1,005.5000
|
XLON
|
05003050000035030-E0TS2dxfY1j8
|
|
09:46:16
|
122
|
1,008.0000
|
XLON
|
05003050000035602-E0TS2dxfY6zB
|
|
10:04:21
|
128
|
1,011.5000
|
XLON
|
05003050000041163-E0TS2dxfYMis
|
|
10:09:50
|
124
|
1,010.0000
|
XLON
|
07003070000023800-E0TS2dxfYRqx
|
|
10:16:52
|
126
|
1,010.0000
|
XLON
|
07003070000024523-E0TS2dxfYZ1I
|
|
10:34:47
|
122
|
1,011.0000
|
XLON
|
07003070000028579-E0TS2dxfYmdb
|
|
10:46:17
|
124
|
1,018.0000
|
XLON
|
07003070000031857-E0TS2dxfYwAK
|
|
10:46:17
|
9
|
1,018.0000
|
XLON
|
07003070000031857-E0TS2dxfYwAN
|
|
10:54:20
|
133
|
1,017.0000
|
XLON
|
07003070000032947-E0TS2dxfZ1wc
|
|
10:57:15
|
127
|
1,018.0000
|
XLON
|
05003050000058356-E0TS2dxfZ4S5
|
|
11:02:23
|
123
|
1,020.5000
|
XLON
|
05003050000060652-E0TS2dxfZ9ve
|
|
11:08:48
|
122
|
1,017.0000
|
XLON
|
05003050000062731-E0TS2dxfZF2n
|
|
11:13:30
|
122
|
1,015.5000
|
XLON
|
05003050000063510-E0TS2dxfZI1m
|
|
11:15:44
|
132
|
1,014.5000
|
XLON
|
05003050000064649-E0TS2dxfZJeY
|
|
11:32:54
|
123
|
1,013.5000
|
XLON
|
07003070000043207-E0TS2dxfZV82
|
|
11:44:55
|
134
|
1,015.5000
|
XLON
|
05003050000073965-E0TS2dxfZeDU
|
|
11:46:31
|
132
|
1,015.0000
|
XLON
|
07003070000046746-E0TS2dxfZfV7
|
|
11:56:41
|
128
|
1,015.5000
|
XLON
|
07003070000047768-E0TS2dxfZlt4
|
|
12:04:03
|
126
|
1,016.0000
|
XLON
|
07003070000051710-E0TS2dxfZsIW
|
|
12:10:07
|
128
|
1,015.5000
|
XLON
|
07003070000053640-E0TS2dxfZywc
|
|
12:13:32
|
123
|
1,013.5000
|
XLON
|
07003070000053983-E0TS2dxfa2Ov
|
|
12:23:10
|
125
|
1,013.5000
|
XLON
|
05003050000090674-E0TS2dxfaA6K
|
|
12:25:05
|
123
|
1,012.5000
|
XLON
|
07003070000058658-E0TS2dxfaBf6
|
|
12:31:55
|
125
|
1,010.5000
|
XLON
|
05003050000094123-E0TS2dxfaH9k
|
|
12:35:38
|
128
|
1,011.5000
|
XLON
|
05003050000096015-E0TS2dxfaKEK
|
|
12:54:04
|
129
|
1,011.0000
|
XLON
|
05003050000102601-E0TS2dxfaYcb
|
|
12:56:35
|
124
|
1,009.0000
|
XLON
|
07003070000068635-E0TS2dxfaafZ
|
|
13:04:06
|
122
|
1,007.5000
|
XLON
|
05003050000106851-E0TS2dxfahdm
|
|
13:06:10
|
124
|
1,005.5000
|
XLON
|
05003050000109670-E0TS2dxfajdZ
|
|
13:09:45
|
128
|
1,000.5000
|
XLON
|
05003050000113108-E0TS2dxfb6TO
|
|
13:11:23
|
43
|
1,004.5000
|
XLON
|
05003050000115360-E0TS2dxfbFWq
|
|
13:11:23
|
87
|
1,004.5000
|
XLON
|
05003050000115360-E0TS2dxfbFWs
|
|
13:14:17
|
127
|
998.8000
|
XLON
|
07003070000078872-E0TS2dxfbQNc
|
|
13:21:55
|
123
|
1,000.0000
|
XLON
|
07003070000083037-E0TS2dxfbl80
|
|
13:23:55
|
123
|
1,001.5000
|
XLON
|
05003050000125720-E0TS2dxfbrVw
|
|
13:29:15
|
125
|
996.4000
|
XLON
|
05003050000128517-E0TS2dxfbz9X
|
|
13:30:26
|
126
|
995.6000
|
XLON
|
05003050000130404-E0TS2dxfc1a7
|
|
13:35:06
|
122
|
997.0000
|
XLON
|
05003050000134338-E0TS2dxfc9Qg
|
|
13:40:21
|
127
|
995.0000
|
XLON
|
07003070000094024-E0TS2dxfcLOT
|
|
13:44:02
|
133
|
994.6000
|
XLON
|
05003050000139344-E0TS2dxfcSKo
|
|
13:46:05
|
126
|
993.8000
|
XLON
|
05003050000141243-E0TS2dxfcVXB
|
|
13:49:39
|
123
|
994.6000
|
XLON
|
05003050000143830-E0TS2dxfchfn
|
|
13:52:31
|
131
|
996.2000
|
XLON
|
05003050000146524-E0TS2dxfcnvy
|
|
13:57:57
|
122
|
995.8000
|
XLON
|
05003050000149455-E0TS2dxfcvgP
|
|
14:01:06
|
124
|
998.0000
|
XLON
|
07003070000105161-E0TS2dxfd0ks
|
|
14:08:53
|
123
|
1,000.0000
|
XLON
|
07003070000109260-E0TS2dxfdBAA
|
|
14:11:38
|
134
|
999.0000
|
XLON
|
07003070000110300-E0TS2dxfdESD
|
|
14:15:26
|
126
|
1,001.5000
|
XLON
|
07003070000111784-E0TS2dxfdIqt
|
|
14:21:30
|
125
|
1,001.5000
|
XLON
|
05003050000166384-E0TS2dxfdQ6N
|
|
14:24:23
|
127
|
1,002.5000
|
XLON
|
07003070000117247-E0TS2dxfdTNK
|
|
14:25:43
|
131
|
1,002.0000
|
XLON
|
05003050000169643-E0TS2dxfdUcf
|
|
14:27:22
|
133
|
1,003.0000
|
XLON
|
05003050000170843-E0TS2dxfdWsf
|
|
14:31:52
|
122
|
1,005.0000
|
XLON
|
05003050000176492-E0TS2dxfdjyP
|
|
14:32:14
|
134
|
1,004.0000
|
XLON
|
07003070000123714-E0TS2dxfdlKB
|
|
14:33:57
|
134
|
1,002.0000
|
XLON
|
07003070000125883-E0TS2dxfdrzF
|
|
14:36:50
|
133
|
1,004.5000
|
XLON
|
07003070000128138-E0TS2dxfe2FS
|
|
14:40:06
|
125
|
1,004.0000
|
XLON
|
07003070000131594-E0TS2dxfeCTz
|
|
14:42:38
|
122
|
1,005.5000
|
XLON
|
07003070000134137-E0TS2dxfeJjd
|
|
14:42:39
|
122
|
1,004.5000
|
XLON
|
05003050000188867-E0TS2dxfeJoO
|
|
14:45:59
|
133
|
1,005.5000
|
XLON
|
07003070000135954-E0TS2dxfeS4N
|
|
14:48:13
|
125
|
1,007.5000
|
XLON
|
07003070000138202-E0TS2dxfeWv6
|
|
14:50:29
|
177
|
1,006.0000
|
XLON
|
07003070000139900-E0TS2dxfecUr
|
|
14:52:35
|
126
|
1,006.0000
|
XLON
|
07003070000141113-E0TS2dxfehL8
|
|
14:55:25
|
123
|
1,003.5000
|
XLON
|
05003050000204491-E0TS2dxfendz
|
|
14:59:07
|
133
|
992.6000
|
XLON
|
07003070000145937-E0TS2dxfeyGL
|
|
15:00:29
|
134
|
991.0000
|
XLON
|
07003070000147529-E0TS2dxff1Hc
|
|
15:02:59
|
134
|
990.6000
|
XLON
|
05003050000212459-E0TS2dxff6Pp
|
|
15:06:30
|
123
|
992.2000
|
XLON
|
05003050000216023-E0TS2dxffFWn
|
|
15:12:25
|
77
|
993.0000
|
XLON
|
07003070000155868-E0TS2dxffTHn
|
|
15:12:25
|
58
|
993.0000
|
XLON
|
07003070000155868-E0TS2dxffTHp
|
|
15:15:47
|
123
|
993.6000
|
XLON
|
05003050000223768-E0TS2dxffZS5
|
|
15:19:10
|
123
|
993.2000
|
XLON
|
05003050000228112-E0TS2dxfffcU
|
|
15:21:05
|
146
|
992.4000
|
XLON
|
07003070000161772-E0TS2dxffk4H
|
|
15:25:18
|
124
|
990.8000
|
XLON
|
05003050000231236-E0TS2dxffryS
|
|
15:29:22
|
132
|
995.4000
|
XLON
|
05003050000236995-E0TS2dxffzqz
|
|
15:31:04
|
123
|
992.6000
|
XLON
|
05003050000238714-E0TS2dxfg3Wz
|
|
15:33:01
|
133
|
990.4000
|
XLON
|
05003050000240018-E0TS2dxfg7G7
|
|
15:35:10
|
122
|
990.4000
|
XLON
|
07003070000170357-E0TS2dxfgAuP
|
|
15:40:37
|
122
|
992.2000
|
XLON
|
05003050000247146-E0TS2dxfgJrC
|
|
15:42:13
|
129
|
992.4000
|
XLON
|
05003050000248625-E0TS2dxfgMoT
|
|
15:49:04
|
125
|
994.2000
|
XLON
|
05003050000251618-E0TS2dxfgXLp
|
|
15:51:19
|
154
|
995.0000
|
XLON
|
05003050000255564-E0TS2dxfgbCi
|
|
15:52:34
|
128
|
994.6000
|
XLON
|
07003070000181337-E0TS2dxfgdYi
|
|
15:59:06
|
127
|
993.8000
|
XLON
|
07003070000184884-E0TS2dxfgmhM
|
|
16:02:12
|
134
|
993.8000
|
XLON
|
05003050000265116-E0TS2dxfgruI
|
|
16:06:23
|
63
|
991.2000
|
XLON
|
05003050000269753-E0TS2dxfgyli
|
|
16:06:27
|
81
|
991.2000
|
XLON
|
05003050000269753-E0TS2dxfgyox
|
|
16:07:19
|
127
|
989.2000
|
XLON
|
05003050000271172-E0TS2dxfh0J7
|
|
16:09:09
|
124
|
988.2000
|
XLON
|
05003050000272939-E0TS2dxfh3Xc
|
|
16:12:51
|
134
|
988.4000
|
XLON
|
07003070000192755-E0TS2dxfhA09
|
|
16:14:20
|
140
|
987.8000
|
XLON
|
05003050000277731-E0TS2dxfhC8Q
|
|
16:17:16
|
134
|
986.0000
|
XLON
|
05003050000280891-E0TS2dxfhHdT
|
|
16:21:10
|
134
|
985.0000
|
XLON
|
05003050000284179-E0TS2dxfhNiN
|
|
16:24:49
|
122
|
985.2000
|
XLON
|
07003070000198322-E0TS2dxfhSwH
|
|
16:25:58
|
46
|
985.0000
|
XLON
|
05003050000286182-E0TS2dxfhV6W
|
|
16:25:59
|
66
|
985.0000
|
XLON
|
05003050000286182-E0TS2dxfhV7A
|
|
16:25:59
|
21
|
985.0000
|
XLON
|
05003050000286182-E0TS2dxfhV7E
|